GLENEAGLE FILING #3 HOA

Financial Report; July 2008

Checking Balance 6/30/08 $ 1,267.28

Deposit (Dues) 2,070.00

Transfer from Money Market 4,000.00

Checking Funds $7,337.28

Expenses: $ 57.78 (Mtview Electric)

4,158.72 (Rocky Mtn Pavement – cracks)

31.00 (Clerk of Court)

Total Expenses - 4,247.50

Checking Balance 7/31/08 $ 3,089.78

Money Market Balance 6/30/08 $ 42,512.67

Interest 56.27

Transfer to Checking - 4,000.00

Total Money Market $ 38,568.94

Total Available Funds 7/31/08 $41,658.72

Report Submitted on August 12, 2008

Kathy McCall

Treasurer